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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,406.0 | 1,645.0 | 1,455.0 | 1,494.0 | ||||||||
| Depreciation & Amortization | 193.0 | 181.0 | 175.0 | 174.0 | ||||||||
| Stock Based Compensation | - | - | 80.0 | 36.0 | ||||||||
| Change in Working Capital | -67.0 | -344.0 | 15.0 | 140.0 | ||||||||
| Other Non-Cash Items | 156.0 | 112.0 | -25.0 | 75.0 | ||||||||
| Net Cash from Operating Activities | 1,627.0 | 1,563.0 | 1,596.0 | 1,819.0 | ||||||||
| -Investments in Property, Plant & Equipment | -138.0 | -126.0 | -152.0 | -151.0 | ||||||||
| -Acquisitions Net | -36.0 | -162.0 | -109.0 | -107.0 | ||||||||
| -Purchases of Investments | - | -9.0 | - | - | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | -9.0 | 58.0 | -145.0 | 28.0 | ||||||||
| Net Cash from Investing Activities | -183.0 | -239.0 | -406.0 | -230.0 | ||||||||
| Net Debt Issuance | 94.0 | 1,497.0 | -663.0 | -758.0 | ||||||||
| Net Stock Issuance | -800.0 | -1,007.0 | -809.0 | -956.0 | ||||||||
| -Net Dividends Paid | -539.0 | -606.0 | -647.0 | -655.0 | ||||||||
| Other Financing Activities | -105.0 | -118.0 | -302.0 | -318.0 | ||||||||
| Net Cash from Financing Activities | -1,350.0 | -234.0 | -2,421.0 | -2,687.0 | ||||||||
| Effect of Forex Changes | -8.0 | -49.0 | 15.0 | - | ||||||||
| Net Change in Cash | 86.0 | 1,041.0 | -1,216.0 | -1,098.0 | ||||||||
| Cash at End of Period | 1,280.0 | 2,321.0 | 1,105.0 | 3,492.0 | ||||||||
| Operating Cash Flow | 1,627.0 | 1,563.0 | 1,596.0 | 1,819.0 | ||||||||
| -Capital Expenditure | -138.0 | -126.0 | -152.0 | -151.0 | ||||||||
| Free Cash Flow | 1,489.0 | 1,437.0 | 1,444.0 | 1,668.0 | ||||||||